Teva Pharma Industries Ltd ADR (TEVAN)

Mexico


Symbol	Exchange	Currency
TEVA	NYSE	USD	Real-time
TEVAN	Mexico	MXN	Delayed
TEVAy	TradeGate	EUR	Delayed
TEVA	Tel Aviv	ILS	Delayed
TEVAg	Vienna	EUR	Real-time

Currency in MXN

359.00

0.00(0.00%)

Delayed Data07/12

Fair Value

Unlock Value

Day's Range

359.00

52 wk Range

164.40

378.10

TEVAN Cash Flow Statement

Featured here, the Cash Flow Statement for Teva Pharma Industries Ltd ADR, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Collapse All

Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

748

1,216

798

1,590

1,368

	Cash from Operations Growth
	Net Income
	Depreciation & Amortization, Total
	Amortization of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-69.42%	+62.57%	-34.38%	+99.25%	-13.96%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-999	-3,990	417	-2,446	-559
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,722	1,557	1,330	1,308	1,153
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	921	5,837	752	1,373	846
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-896	-2,188	-1,701	1,355	-72

Cash from Investing

aa.aa

1,355

863

1,523

656

968

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-27.38%	-36.31%	+76.48%	-56.93%	+47.56%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-525	-578	-562	-548	-526
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-7	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	343	67	311	68	68
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,537	1,374	1,774	1,143	1,426

Cash from Financing

aa.aa

-1,926

-1,885

-2,172

-1,487

-1,913

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+42.52%	+2.13%	-15.23%	+31.54%	-28.65%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2,583	550	5,674	-	3,151
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	500	550	700	-	700
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2,083	-	4,974	-	2,451
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-4,446	-2,430	-7,840	-1,369	-4,852
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-502	-559	-700	-	-700
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-3,944	-1,871	-7,140	-1,369	-4,152
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-52	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-11	-5	-6	-118	-212
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	16	8	-128	-123	-30
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

193

202

636

393

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,782	1,975	2,144	2,165	2,833
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,975	2,177	2,165	2,801	3,226
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2,127.75	1,764.25	2,306.5	2,899.5	3,294.38
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-25%	-17.08%	+30.74%	+25.71%	+13.62%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	0.31%	0.13%	0.52%	-

* In Millions of USD (except for per share items)

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Teva Pharma Industries Ltd ADR (TEVAN)

TEVAN Cash Flow Statement

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